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ConocoPhillips

2,093 hedge funds and large institutions have $99.5B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 781 increasing their positions, 861 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.6B

0.55% more ownership

Funds ownership: 79.46%80% (+0.55%)

9% less repeat investments, than reductions

Existing positions increased: 781 | Existing positions reduced: 861

3% less funds holding

Funds holding: 2,1652,093 (-72)

13% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 158

15% less capital invested

Capital invested by funds: $117B → $99.5B (-$17.4B)

40% less funds holding in top 10

Funds holding in top 10: 7545 (-30)

Holders
2,093
Holders Change
-72
Holders Change %
-3.33%
% of All Funds
33.35%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.72%
New
138
Increased
781
Reduced
861
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
1176
Patriot Financial Group Insurance Agency
Massachusetts
$656K +$68.9K +630 +11%
WG
1177
Winton Group
United Kingdom
$652K -$294K -2,689 -29%
HIP
1178
HUB Investment Partners
Texas
$651K +$12.1K +111 +2%
OWM
1179
OneAscent Wealth Management
Alabama
$651K -$65.4K -598 -8%
WT
1180
Washington Trust
Rhode Island
$651K -$8.86K -81 -1%
PSP
1181
Principal Street Partners
Tennessee
$650K -$89.3K -816 -11%
TIMH
1182
Tilt Investment Management Holdings
New York
$647K +$92.4K +844 +15%
LIA
1183
LBMC Investment Advisors
Tennessee
$642K +$219 +2 +0%
SW
1184
SteelPeak Wealth
California
$642K +$36.4K +333 +5%
SMH
1185
Sanders Morris Harris
Texas
$641K
SCM
1186
SOL Capital Management
Maryland
$636K -$6.02K -55 -0.9%
CFO
1187
CVA Family Office
Colorado
$636K +$5.58K +51 +0.8%
PAMG
1188
Patton Albertson Miller Group
Tennessee
$635K -$7.44K -68 -1%
Empower Advisory Group
1189
Empower Advisory Group
Colorado
$633K +$638K +5,835 New
KIG
1190
Kowal Investment Group
Wisconsin
$626K +$31K +283 +5%
FMLI
1191
Fukoku Mutual Life Insurance
Japan
$626K
PP
1192
PDT Partners
New York
$625K +$689K +6,301 New
LW
1193
Linscomb Wealth
Texas
$624K -$483K -4,416 -41%
Jones Financial Companies
1194
Jones Financial Companies
Missouri
$624K +$37.1K +339 +6%
RSWM
1195
Robertson Stephens Wealth Management
California
$621K +$52.1K +476 +8%
DC
1196
Diametric Capital
Massachusetts
$619K -$10.4K -95 -1%
RCAG
1197
Rehmann Capital Advisory Group
Michigan
$616K -$30.3K -277 -4%
GCAC
1198
Guardian Capital Advisors (Canada)
Ontario, Canada
$616K -$76.6K -700 -11%
CM
1199
Caption Management
Oklahoma
$616K +$679K +6,205 New
CWM
1200
Chesapeake Wealth Management
Virginia
$616K +$679K +6,205 New

COP Hedge Fund Activity: Q1 2023 in Review

2,093 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2023, worth a combined $99.5B — down 15% from $117B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of COP and 138 opened new positions — a net loss of 20 holders — while 861 trimmed existing stakes and 781 added.

The largest buyer was Harris Associates, adding an estimated $482M. The largest seller was Capital International Investors, cutting an estimated $1.1B.

  • 2,093 institutional investors held ConocoPhillips (COP) as of Q1 2023, down from 2,165 in Q4 2022.
  • Funds reported $99.5B of ConocoPhillips stock for Q1 2023, down 15% quarter-over-quarter.
  • 138 funds opened new ConocoPhillips positions in Q1 2023 and 158 closed out, a net change of -20 holders.
  • The largest ConocoPhillips buyer in Q1 2023 was Harris Associates, an estimated $482M added.
  • The largest ConocoPhillips seller in Q1 2023 was Capital International Investors, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2023.